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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 241.911,547 | +0,03% | 61,31B | 21/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 692,470 | -0,34% | 6,51B | 18/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,970 | -0,35% | 6,51B | 18/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,220 | -0,35% | 6,51B | 18/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,270 | -0,37% | 6,51B | 18/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,070 | -0,33% | 6,51B | 18/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,660 | -0,08% | 4,19B | 18/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.807,980 | -0,09% | 4,19B | 18/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518,190 | +0,01% | 7,16B | 18/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41.760,760 | +0,01% | 7,16B | 18/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.076,110 | +0,01% | 7,16B | 18/04 | ||
| Afer-Sfer | 0P0000. | 78,160 | +0,28% | 5,03B | 18/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.359,780 | +0,01% | 7,07B | 18/04 | ||
| Groupama Entreprises R | 0P0001. | 517,320 | +0,01% | 7,07B | 18/04 | ||
| Groupama Entreprises N | 0P0000. | 580,010 | +0,01% | 7,07B | 18/04 | ||
| Lazard Convertible Global R | 0P0000. | 462,870 | -0,06% | 3,18B | 18/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.789,640 | +0,09% | 3,18B | 18/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.693,120 | -0,05% | 3,18B | 18/04 | ||
| Amundi 12 M I | 0P0000. | 112.375 | +0,03% | 2,97B | 18/04 | ||
| Amundi 12 M E | 0P0000. | 10.914,290 | +0,03% | 2,97B | 18/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.531,980 | +0,01% | 5,93B | 18/04 | ||
| BNP Paribas Aqua I | 0P0000. | 76.939,280 | -0,10% | 3,48B | 18/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 643,970 | -0,11% | 3,48B | 18/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 285,290 | -0,34% | 4,16B | 18/04 | ||
| Renaissance Europe I | 0P0000. | 296,690 | -0,34% | 4,16B | 18/04 | ||
| Renaissance Europe C | 0P0000. | 277,210 | -0,34% | 4,16B | 18/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 278,950 | -0,12% | 3,65B | 18/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.996,530 | -0,12% | 3,65B | 18/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.316,300 | +0,01% | 3,33B | 18/04 | ||
| R Valor D EUR | 0P0001. | 2.593,540 | +0,21% | 4,65B | 18/04 | ||
| R Valor F EUR | 0P0001. | 2.786,980 | +0,20% | 4,65B | 18/04 | ||
| R Valor C EUR | 0P0001. | 3.164,030 | +0,21% | 4,65B | 18/04 | ||
| R Valor P EUR | 0P0001. | 2.236,280 | +0,21% | 4,65B | 18/04 | ||
| Moneta Multi Caps D | 0P0000. | 305,190 | +0,60% | 2,03B | 18/04 | ||
| Moneta Multi Caps C | 0P0000. | 369,880 | +0,60% | 2,03B | 18/04 | ||
| Eurose C | 0P0000. | 422,600 | +0,07% | 2,75B | 18/04 | ||
| Comgest Monde I | 0P0000. | 34,660 | -0,57% | 2,42B | 18/04 | ||
| Comgest Monde C | 0P0000. | 30,590 | -0,58% | 2,42B | 18/04 | ||
| Comgest Monde Z | 0P0001. | 32,450 | -0,58% | 2,42B | 18/04 | ||
| SG Flexible PC | 0P0000. | 191,940 | -0,16% | 2,22B | 18/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.407,260 | -0,46% | 2,32B | 17/04 | ||
| Afer Actions Euro A | 0P0000. | 199,680 | +0,53% | 2,31B | 18/04 | ||
| Afer Actions Euro I | 0P0000. | 189.778 | +0,54% | 2,31B | 18/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23,690 | -0,71% | 1,62B | 18/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.166,320 | +0,02% | 1,93B | 18/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 261.353 | +0,35% | 1,41B | 18/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 113,780 | +0,34% | 1,41B | 18/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 176,880 | +0,34% | 1,41B | 18/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 238,060 | +0,52% | 1,41B | 18/04 | ||
| CPR Silver Age E | 0P0000. | 233,010 | +0,12% | 1,21B | 18/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123,830 | +0,08% | 1,89B | 18/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411,970 | -0,26% | 1,61B | 18/04 | ||
| Echiquier Agenor I | 0P0000. | 3.056,500 | -0,26% | 1,61B | 18/04 | ||
| Echiquier Agenor G | 0P0000. | 466,710 | -0,26% | 1,61B | 18/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.011,848 | -0,09% | 1,65B | 18/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,360 | +0,16% | 1,84B | 18/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.604,920 | -0,11% | 1,53B | 18/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 663,090 | -0,12% | 1,53B | 18/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132,040 | -0,11% | 1,53B | 18/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437.234 | -0,11% | 1,53B | 18/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236,610 | +0,01% | 1,16B | 18/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 110.984 | +0,01% | 1,16B | 18/04 | ||
| CPR Croissance Réactive I | 0P0000. | 182.157 | -0,07% | 1,14B | 18/04 | ||
| CPR Croissance Réactive P | 0P0000. | 502,560 | -0,07% | 1,18B | 18/04 | ||
| ALM Classic | 0P0000. | 362,700 | +0,03% | 1,72B | 17/04 | ||
| AXA Court Terme AC | 0P0000. | 2.478,433 | +0,01% | 3,42B | 18/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22.840,770 | +0,19% | 1,5B | 18/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 225,640 | +0,19% | 1,5B | 18/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 326,490 | +0,05% | 1,65B | 17/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 318,880 | -0,55% | 17/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 176,260 | +0,32% | 206,18M | 18/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 177,340 | +0,32% | 1,07B | 18/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30,350 | -0,16% | 775,83M | 17/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46.533,760 | -0,38% | 1,79B | 18/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 381,490 | -0,39% | 1,79B | 18/04 | ||
| Groupama Equilibre I | 0P0000. | 208,620 | -0,27% | 815,72M | 17/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 451,860 | -0,03% | 2,81B | 18/04 | ||
| CPR USA O | 0P0000. | 25.958,620 | -0,46% | 1,38B | 18/04 | ||
| CPR USA I | 0P0000. | 457.359 | -0,45% | 1,38B | 18/04 | ||
| Afer Actions Monde | 0P0000. | 1.553,190 | -0,05% | 1,47B | 18/04 | ||
| Groupama Expansion | 0P0000. | 409,640 | -0,28% | 1,24B | 17/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149,310 | +0,14% | 1,43B | 18/04 | ||
| Aviva Investors Valorisation | 0P0000. | 991,960 | -0,06% | 1,44B | 18/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.235,300 | +0,01% | 1,51B | 18/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 753,480 | +0,31% | 270,94M | 18/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,270 | +0,03% | 24,85M | 18/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.946,750 | +0,03% | 183,49M | 18/04 | ||
| ALM Dynamic | 0P0000. | 448,760 | -0,09% | 1,2B | 17/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14.483,910 | -0,31% | 636,76M | 18/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 443,110 | -0,30% | 636,76M | 18/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.867,03 | -0,31% | 636,76M | 18/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241,860 | +0,00% | 1,34B | 18/04 | ||
| BDL Convictions | 0P0000. | 3.694,650 | +1,06% | 987,64M | 18/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,140 | -0,60% | 785,5M | 15/04 | ||
| ALM Offensif | 0P0000. | 297,470 | -0,17% | 1,14B | 17/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.542,550 | +0,03% | 1,1B | 18/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.475,800 | +0,02% | 358,67M | 18/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28,890 | +0,17% | 1,31B | 18/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.652,230 | +0,03% | 1,8B | 18/04 |